SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

SEGMENT INFORMATION

Schedule of segments reported information

	Three Months Ended September 30, 2025
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	9,889		$	1,277,925	$	15,000		$	1,302,814
Gross Profit		-			9,889			121,247		15,000			146,136
Operating Income (Loss)	$	(125,017	)	$	(15,970	)	$	48,285	$	(5,668	)	$	(98,370	)

	Nine Months Ended September 30, 2025
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	29,668		$	3,478,551	$	45,000		$	3,553,219
Gross Profit		-			29,668			554,663		45,000			629,331
Operating Income (Loss)	$	(508,942	)	$	(87,712	)	$	357,266	$	(18,341	)	$	(257,729	)

	Three Months Ended September 30, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	11,123		$	119,510	$	15,000		$	145,633
Gross Profit		-			11,123			114,050		15,000			140,173
Operating Income (Loss)	$	(118,221	)	$	(94,585	)	$	49,067	$	(5,732	)	$	(169,471	)

	Nine Months Ended September 30, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	33,326		$	483,630	$	45,000		$	561,956
Gross Profit		-			33,326			462,098		45,000			540,424
Operating Income (Loss)	$	(428,754	)	$	(128,838	)	$	286,972	$	(19,952	)	$	(290,572	)

Schedule of segment revenues

	For the Three Months Ended September 30, 2025
	Corporate - RMHC			Royalty Management  Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-		$	-		$	1,277,925		$	-		$	1,277,925
Fee Income		-			2,389			-			-			2,389
Rental Income		-			7,500			-			15,000			22,500
Total Revenue	$	-		$	9,889		$	1,277,925		$	15,000		$	1,302,814
Cost of Revenue		-			-			(1,156,678	)		-			(1,156,678	)
Gross Profit		-			9,889			121,247			15,000			146,136
Intangibles Amortization Expense		-			(14,211	)		-			-			(14,211	)
Depreciation Expense		-			-			-			(396	)		(396	)
General and Administrative Expenses		(97,886	)		(11,648	)		(72,962	)		(18,022	)		(200,518	)
Professional fees		(27,131	)		-			-			(2,250	)		(29,381	)
Total Operating Expenses		(125,017	)		25,859			(72,962	)		(20,668	)		(244,506	)
Segment Net Income (Loss) from Operations	$	(125,017	)	$	(15,970	)	$	48,285		$	(5,668	)	$	(98,370	)
Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income		-			39,283			-			-			39,283
Income from Investment		-			4,603			-			-			4,603
Gain (Loss) on Warrant Fair Value Adjustment		(149,710	)		-			-			-			(149,710	)
Interest Expense		-			(4,901	)		-			-			(4,901	)
Total Other Income (Expense)		(149,710	)		38,985			-			-			(110,725	)
Net Income (Loss)	$	(274,727	)	$	23,015		$	48,285		$	(5,668	)	$	(209,095	)

	For the Nine Months Ended September 30, 2025
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-		$	-		$	3,478,551		$	-		$	3,478,551
Fee Income		-			7,168			-			-			7,168
Rental Income		-			22,500			-			45,000			67,500
Total Revenue	$	-		$	29,668		$	3,478,551		$	45,000		$	3,553,219
Cost of Revenue		-			-			(2,923,888	)		-			(2,923,888	)
Gross Profit		-			29,668			554,663			45000			629,331
Intangibles Amortization Expense		-			(42,634	)		-			-			(42,634	)
Depreciation Expense		-			-			-			(1,189	)		(1,189	)
General and Administrative Expenses		(294,264	)		(74,746	)		(197,398	)		(49,746	)		(616,154	)
Professional fees		(214,678	)		-			-			(12,405	)		(227,083	)
Total Operating Expenses		(508,942	)		(117,380	)		(197,398	)		(63,340	)		(887,060	)
Segment Net Income (Loss) from Operations	$	(508,942	)	$	(87,712	)	$	357,265		$	(18,340	)	$	(257,729	)
Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income		-			116,499			-			-			116,499
Income from Investment		-			9,447			-			-			9,447
Gain (Loss) on Warrant Fair Value Adjustment		(166,520	)		-			-			-			(166,520	)
Interest Expense		-			(19,075	)		-						(19,075	)
Total Other Income (Expense)		(166,520	)		106,871			-			-			(59,649	)
Net Income (Loss)	$	(675,462	)	$	19,159		$	357,265		$	(18,340	)	$	(317,378	)

	For the Three Months Ended September 30, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-			-			119,510			-		$	119,510
Fee Income		-			3,623			-			-			3,623
Rental Income		-			7,500			-			15,000			22,500
Total Revenue	$	-		$	11,123		$	119,510		$	15,000		$	145,633
Cost of Revenue		-			-			(5,460	)		-			(5,460	)
Gross Profit		-			11,123			114,050			15,000			140,173
Intangibles Amortization Expense		-			(14,211	)		-			-			(14,211	)
Depreciation Expense		-			-			-			(396	)		(396	)
General and Administrative Expenses		(72,985	)		(91,497	)		(63,783	)		(12,985	)		(241,250	)
Professional fees		(45,237	)		-			(1,200	)		(7,350	)		(53,787	)
Total Operating Expenses		(118,222	)		(105,708	)		(64,983	)		(20,731	)		(309,644	)
Segment Net Income (Loss) from Operations	$	(118,222	)	$	(94,585	)	$	49,067		$	(5,731	)	$	(169,471	)
Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income		-			39,090			-			-			39,090
Income from Investment		-			1,382			-			-			1,382
Gain (Loss) on Warrant Fair Value Adjustment		37,296			-			-			-			37,296
Interest Expense		-			(27,453	)		-			-			(27,453	)
Total Other Income (Expense)		37,296			13,019			-			-			50,315
Net Income (Loss)	$	(80,926	)	$	(81,566	)	$	49,067		$	(5,731	)	$	(119,156	)

	For the Nine Months Ended
	September 30, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-		$	-			483,630			-			483,630
Fee Income		-			10,826			-			-			10,286
Rental Income		-			22,500			-			45,000			67,500
Total Revenue	$	-		$	33,326		$	483,630		$	45,000		$	561,956
Cost of Revenue		-			-			(21,532	)		-			(21,532	)
Gross Profit		-			33,326			462,098			45,000			540,424
Intangibles Amortization Expense		-			(42,634	)		-			-			(42,634	)
Depreciation Expense		-			-			-			(1,189	)		(1,189	)
General and Administrative Expenses		(218,763	)		(119,530	)		(173,926	)		(43,566	)		(555,785	)
Professional Fees		(209,991	)		-			(1,200	)		(20,197	)		(231,388	)
Total Operating Expenses		(428,754	)		(162,164	)		(175,126	)		(64,952	)		(830,996	)
Segment Net Income (Loss) from Operations	$	(428,754	)	$	(128,838	)	$	286,972		$	(19,952	)	$	(290,572	)
Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income		-			112,314			-			-			112,314
Income from Investment		-			4,074			-			-			4,074
Gain (Loss) on Warrant Fair Value Adjustment		219,464			-			-			-			219,464
Interest Expense		-			(128,440	)								(128,440	)
Total Other Income (Expense)		219,464			(12,052	)		-			-			207,412
Net Income (Loss)	$	(209,290	)	$	(140,890	)	$	286,972		$	(19,952	)	$	(83,160	)

Schedule of total assets segment information

	September 30, 2025		December 31, 2024
Corporate - RMHC	$	22,473	$	316
Royalty Management Corporation - Investments		13,207,352		13,058,839
RMC Environmental Services		3,120,220		342,346
Vault Holding Corporation		1,667,548		1,639,163
Consolidated	$	18,017,593	$	15,040,664